Royal Bank Of Canada Reduced Holdings in Q3 2024

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.27M
- 41.52%
$434.77 - $502.96 $1.42B - $1.65B
4.61M $2.25B
GOOGL
Alphabet Inc.

Communication Services
-4.04M
- 12.61%
$148.65 - $191.18 $600M - $772M
28M $4.64B
NVDA
Nvidia Corp

Technology
-4.03M
- 4.4%
$98.91 - $134.91 $398M - $543M
87.4M $10.6B
CNQ
Canadian Natural Resources LTD

Energy
-6.95M
- 6.05%
$31.97 - $37.41 $222M - $260M
108M $3.58B
MU
Micron Technology Inc

Technology
-2.58M
- 36.6%
$86.27 - $136.82 $223M - $353M
4.47M $463M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2M
- 18.11%
$147.95 - $191.05 $296M - $383M
9.06M $1.57B
TMUS
T Mobile Us, Inc.

Communication Services
-2.92M
- 33.12%
$175.14 - $206.36 $512M - $603M
5.9M $1.22B
CVE
Cenovus Energy Inc.

Energy
-5.8M
- 13.39%
$16.17 - $20.65 $93.8M - $120M
37.5M $628M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.04M
- 7.98%
$520.18 - $576.82 $541M - $599M
12M $6.92B
DIS
Walt Disney CO

Communication Services
-1.74M
- 12.31%
$85.6 - $98.61 $149M - $172M
12.4M $1.19B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-465K
- 12.26%
$475.2 - $527.7 $221M - $245M
3.32M $1.75B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-5.44M
- 87.41%
$20.69 - $21.17 $113M - $115M
783K $16.5M
HON
Honeywell International Inc

Industrials
-276K
- 3.58%
$196.73 - $220.21 $54.2M - $60.7M
7.42M $1.53B
SCHW
Schwab Charles Corp

Financial Services
-623K
- 8.11%
$61.74 - $76.08 $38.5M - $47.4M
7.06M $457M
XLF
Financial Sector Spdr

ETFs
-3.34M
- 32.5%
$40.84 - $45.74 $136M - $153M
6.94M $314M
KLAC
Kla Corp

Technology
-84.8K
- 11.49%
$696.17 - $892.35 $59M - $75.7M
653K $505M
SMCI
Super Micro Computer, Inc.

Technology
-125K
- 99.9%
$386.46 - $909.96 $48.4M - $114M
125 $52K
EW
Edwards Lifesciences Corp

Healthcare
-492K
- 19.97%
$59.7 - $93.78 $29.4M - $46.1M
1.97M $130M
PCAR
Paccar Inc

Industrials
-853K
- 33.6%
$91.64 - $109.98 $78.2M - $93.8M
1.69M $166M
STN
Stantec Inc

Industrials
-1.03M
- 27.21%
$76.91 - $87.99 $79M - $90.3M
2.75M $221M
BA
Boeing CO

Industrials
-160K
- 8.04%
$152.04 - $190.6 $24.3M - $30.4M
1.82M $277M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-820K
- 46.97%
$100.3 - $100.74 $82.3M - $82.6M
926K $93.3M
SNPS
Synopsys Inc

Technology
-42K
- 6.79%
$463.97 - $621.3 $19.5M - $26.1M
576K $292M
XLE
Energy Sector Spdr

ETFs
-687K
- 16.21%
$84.35 - $93.39 $57.9M - $64.1M
3.55M $312M
DXCM
Dexcom Inc

Healthcare
-214K
- 17.43%
$64.0 - $116.06 $13.7M - $24.8M
1.01M $67.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-931K
- 27.89%
$89.91 - $101.33 $83.7M - $94.4M
2.41M $236M
CNI
Canadian National Railway CO

Industrials
-329K
- 1.26%
$110.1 - $123.65 $36.3M - $40.7M
25.7M $3.01B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-114K
- 6.78%
$460.0 - $505.78 $52.4M - $57.6M
1.57M $729M
FNV
Franco Nevada Corp

Basic Materials
-638K
- 15.26%
$116.95 - $131.12 $74.6M - $83.6M
3.54M $440M
HES
Hess Corp

Energy
-315K
- 29.54%
$126.3 - $155.44 $39.8M - $48.9M
751K $102M
BEN
Franklin Resources Inc

Financial Services
-2.26M
- 59.06%
$19.13 - $23.97 $43.3M - $54.2M
1.57M $31.6M
CGDV
Capital Group Divid Value ETF

ETFs
-1.89M
- 41.15%
$32.96 - $36.48 $62.4M - $69M
2.71M $98.6M
OTEX
Open Text Corp

Technology
-2.91M
- 21.38%
$28.49 - $33.63 $82.8M - $97.7M
10.7M $356M
ABNB
Airbnb, Inc.

Consumer Cyclical
-59.3K
- 3.39%
$113.01 - $154.34 $6.7M - $9.15M
1.69M $214M
OMFL
Invesco Exchange Traded Self I

ETFs
-950K
- 74.45%
$47.65 - $52.99 $45.3M - $50.3M
326K $17.3M
MUB
Ishares National Muni Bond ETF

ETFs
-493K
- 19.86%
$106.13 - $108.7 $52.3M - $53.5M
1.99M $216M
ADM
Archer Daniels Midland CO

Consumer Defensive
-779K
- 33.44%
$57.96 - $65.72 $45.1M - $51.2M
1.55M $92.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-107K
- 16.57%
$233.4 - $302.36 $24.9M - $32.2M
537K $146M
MGA
Magna International Inc

Consumer Cyclical
-863K
- 6.84%
$38.03 - $45.82 $32.8M - $39.5M
11.8M $482M
QRVO
Qorvo, Inc.

Technology
-385K
- 76.7%
$99.78 - $129.21 $38.4M - $49.7M
117K $12.1M
SLB
Schlumberger Limited

Energy
-339K
- 5.72%
$39.57 - $49.67 $13.4M - $16.8M
5.58M $234M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.39M
- 70.17%
$32.36 - $33.78 $45M - $47M
591K $19.9M
WM
Waste Management Inc

Industrials
-146K
- 5.91%
$196.96 - $223.45 $28.7M - $32.6M
2.32M $482M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.04M
- 77.18%
$37.86 - $51.12 $39.2M - $53M
306K $15.4M
PPG
Ppg Industries Inc

Basic Materials
-387K
- 33.81%
$118.32 - $134.55 $45.8M - $52M
757K $100M
ADSK
Autodesk, Inc.

Technology
-170K
- 22.25%
$245.83 - $245.83 $41.8M - $41.8M
595K $146M
ATO
Atmos Energy Corp

Utilities
-462K
- 47.63%
$114.08 - $138.75 $52.7M - $64.2M
508K $70.5M
HPQ
Hp Inc

Technology
-1.25M
- 14.96%
$32.02 - $38.11 $40.1M - $47.7M
7.11M $255M
GFL
Gfl Environmental Inc.

Industrials
-1.15M
- 12.23%
$37.64 - $43.49 $43.3M - $50M
8.25M $329M
Activity Summary
Buys All Purchases 3484 New Holdings 261 Increased Positions 3223 Sells All Sells 2686 Reductions 2686 Sold out 0 Options Calls 201 Puts 192
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